Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 807,656 670,739 601,513 473,671 438,820
2. Payment to suppliers -718,404 -573,427 -609,292 -389,658 -365,596
3. Payroll -18,967 -21,920 -21,041 -19,157 -14,796
4. Interest expense -9,178 -6,774 -6,923 -6,096 -4,815
5. Business income tax paid -1,527 -2,135 -1,578 -1,225 -613
6. VAT Paid 0
7. Other receipts from operating activities 9,086 21,277 27,668 1,681 49,905
8. Other payments from oprerating activities -48,944 -39,121 -32,845 -22,468 -80,949
Net cashflow from operating activities 19,722 48,638 -42,499 36,748 21,955
II. Cashflow from investing activities
1. Purchases of fixed assets -1,082 -238 -4,417 -227
2. Proceeds from disposals of fixed assets 109 1,207 39
3. Purchases of debt instruments of other entities -21,651 -30,204
4. Proceeds from sales of debt instruments of other entities 10,696 830 30,204
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 259 659 750 14 21
Net cashflow from investing activities -11,779 -28,844 27,745 14 -167
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 408,583 268,492 315,527 206,447 150,640
4. Repayments of borrowing -412,002 -288,684 -300,762 -233,375 -174,013
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,427 -5,928 -6,630 -2,340 -1,284
8. Purchase of funds
Net cashflow from financing activities -5,847 -26,120 8,135 -29,268 -24,657
Net cashflow of the year 2,097 -6,327 -6,619 7,494 -2,868
Cash and cash equivalents at the beginning of year 18,776 33,524 27,198 20,505 27,999
Effect of foreign exchange differences 0 -73 0 0
Cash and cash equivalents at the end of year 20,873 27,198 20,505 27,999 25,131